Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | 20.6B | 14.9B | 23.1B | 24.3B | 18.3B | 12.3B |
| Revenue Growth % | 38.0% | -35.3% | -5.1% | 33.2% | 48.8% | -- |
| Total Revenue | 20.6B | 14.9B | 23.1B | 24.3B | 18.3B | 12.3B |
| Cost Of Revenue | 17.4B | 13.0B | 18.4B | 18.0B | 13.6B | 11.2B |
| Gross Profit | 3.2B | 1.9B | 4.7B | 6.3B | 4.6B | 1.1B |
| Gross Margin % | 15.7% | 12.7% | 20.2% | 25.9% | 25.3% | 8.7% |
| Total Operating Cost | 18.2B | 13.7B | 19.2B | 18.7B | 14.1B | 12.0B |
| Selling Expenses | 385.0M | 309.0M | 339.0M | 281.0M | 256.0M | 253.0M |
| Admin Expenses | 407.0M | 396.0M | 393.0M | 364.0M | 321.0M | 293.0M |
| Rd Expenses | 14.3M | 2.8M | 2.9M | 2.0M | 2.1M | 3.1M |
| Finance Expenses | -42.1M | -77.0M | -54.3M | -45.5M | -126.0M | 193.0M |
| Operating Income | 2.6B | 1.6B | 4.2B | 5.8B | 4.3B | 477.0M |
| Operating Margin % | 12.6% | 10.5% | 18.1% | 23.8% | 23.8% | 3.9% |
| Non Operating Income | 8.2M | 16.2M | 8.3M | 16.1M | 7.6M | 40.1M |
| Non Operating Expenses | 2.5M | 2.9M | 989,100 | 1.2M | 4.0M | 8.4M |
| Investment Income | 2.4M | 2.8M | 18.7M | 9.6M | 9.4M | 18.6M |
| Asset Disposal Income | 1.2M | 934,700 | 14.0M | 174,300 | 5.3M | 6.2M |
| Other Income | 205.0M | 366.0M | 221.0M | 210.0M | 200.0M | 161.0M |
| Income Before Tax | 2.6B | 1.6B | 4.2B | 5.8B | 4.4B | 508.0M |
| Income Tax | 645.0M | 424.0M | 1.1B | 1.5B | 1.1B | 44.9M |
| Net Income | 2.0B | 1.2B | 3.1B | 4.3B | 3.3B | 463.0M |
| Net Margin % | 9.5% | 7.7% | 13.5% | 17.9% | 18.0% | 3.8% |
| Net Income Attributable | 2.0B | 1.2B | 3.1B | 4.3B | 3.3B | 472.0M |
| Minority Interest | 316,200 | 1.1M | 2.3M | 2.7M | 2.4M | -9.1M |
| Eps Basic | 0.18 | 0.11 | 0.29 | -- | -- | -- |
| Eps Diluted | 0.18 | 0.11 | 0.29 | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.0B | 5.6B | 5.9B | 9.2B | 2.4B | 1.2B |
| Accounts Receivable | 2.8B | 2.7B | 2.5B | 4.0B | 2.4B | 3.6B |
| Notes Receivable | 436,300 | -- | 314,100 | 541,300 | 1.4M | 1.9M |
| Notes And Accounts Receivable | 2.8B | 2.7B | 2.5B | 4.0B | 2.4B | 3.6B |
| Prepayments | 24.9M | 15.4M | 39.0M | 6.2M | 9.1M | 7.3M |
| Inventory | 4.6M | 4.3M | 4.8M | 4.7M | 4.1M | 2.7M |
| Total Current Assets | 9.4B | 8.7B | 8.8B | 14.3B | 5.0B | 5.0B |
| Long Term Equity Investment | 27.6M | 26.7M | 27.2M | 37.4M | 34.5M | 33.1M |
| Fixed Assets | -- | 9.4B | 8.8B | 5.0B | 9.2B | 9.6B |
| Fixed Assets Total | 12.0B | 9.4B | 8.8B | 5.0B | 9.2B | 9.6B |
| Construction In Progress | -- | 3.3B | 2.6B | 379.0M | 626.0M | 532.0M |
| Construction In Progress Total | 4.9B | 3.3B | 2.6B | 379.0M | 626.0M | 532.0M |
| Intangible Assets | 418.0M | 431.0M | 432.0M | 442.0M | 134.0M | 142.0M |
| Long Term Deferred Expenses | 480.0M | 349.0M | 177.0M | 3.0M | 8.3M | 10.4M |
| Total Non Current Assets | 18.3B | 14.2B | 12.5B | 10.5B | 10.2B | 10.5B |
| Total Assets | 27.6B | 22.8B | 21.2B | 24.8B | 15.2B | 15.5B |
| Short Term Borrowings | -- | -- | -- | -- | -- | 95.0M |
| Accounts Payable | 1.8B | 1.8B | 1.5B | 3.0B | 2.6B | 4.2B |
| Advance Receipts | 5.0M | 840,200 | 395,800 | 4.3M | 4.1M | 1.9M |
| Contract Liabilities | 6.1M | 8.4M | 548,900 | 9.0M | 5.1M | 3.7M |
| Total Current Liabilities | 2.9B | 2.9B | 2.4B | 4.9B | 4.0B | 5.7B |
| Long Term Borrowings | -- | -- | -- | -- | 74.6M | -- |
| Total Non Current Liabilities | 92.4M | 234.0M | 135.0M | 1.9B | 2.4B | 2.9B |
| Total Liabilities | 3.0B | 3.2B | 2.6B | 6.7B | 6.4B | 8.6B |
| Paid In Capital | 12.0B | 10.7B | 10.7B | 10.7B | 7.4B | 7.4B |
| Capital Reserve | 7.1B | 5.4B | 5.4B | 1.5B | -- | -- |
| Surplus Reserve | 543.0M | 357.0M | 236.0M | 698.0M | 281.0M | -- |
| Retained Earnings | 4.9B | 3.2B | 2.3B | 5.1B | 1.2B | -463.0M |
| Minority Equity | 6.2M | 9.1M | 8.0M | 6.7M | 4.2M | 48.5M |
| Equity Attributable | 24.6B | 19.7B | 18.7B | 18.1B | 8.8B | 6.9B |
| Total Equity | 24.6B | 19.7B | 18.7B | 18.1B | 8.8B | 7.0B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Cash From Sales | 19.8B | 13.3B | 22.4B | 21.8B | 17.6B | 11.8B |
| Tax Refunds Received | 394.0M | 497.0M | 493.0M | 218.0M | 205.0M | 235.0M |
| Total Operating Cash Inflow | 20.6B | 14.4B | 23.4B | 22.3B | 18.0B | 12.4B |
| Cash Paid For Goods | 14.5B | 9.3B | 15.6B | 14.7B | 11.3B | 9.0B |
| Cash Paid To Employees | 2.0B | 1.9B | 1.8B | 1.8B | 1.6B | 1.6B |
| Taxes Paid | 732.0M | 477.0M | 1.5B | 1.4B | 1.1B | 131.0M |
| Total Operating Cash Outflow | 17.4B | 12.0B | 19.2B | 18.2B | 14.2B | 11.0B |
| Operating Cash Flow | 3.1B | 2.4B | 4.2B | 4.1B | 3.8B | 1.4B |
| Total Investing Cash Inflow | 40.1M | 9.0M | 889.0M | 23.9M | 11.9M | 27.5M |
| Total Investing Cash Outflow | 5.6B | 2.4B | 3.4B | 1.4B | 610.0M | 568.0M |
| Investing Cash Flow | -5.5B | -2.4B | -2.6B | -1.4B | -598.0M | -541.0M |
| Cash From Borrowings | -- | -- | -- | -- | 86.6M | 700.0M |
| Dividends And Interest Paid | 3.6M | 9.9M | 2.5B | 2.4M | 1.4B | 48.5M |
| Debt Repayments | -- | -- | 392.0M | 76.6M | -- | 2.4B |
| Total Financing Cash Inflow | 3.0B | 705,200 | 86,700 | 4.7B | 227.0M | 2.8B |
| Total Financing Cash Outflow | 259.0M | 314.0M | 5.0B | 654.0M | 2.2B | 3.2B |
| Financing Cash Flow | 2.8B | -313.0M | -5.0B | 4.1B | -2.0B | -377.0M |
| Net Change In Cash | 355.0M | -283.0M | -3.3B | 6.8B | 1.2B | 435.0M |
| Ending Cash Balance | 6.0B | 5.6B | 5.9B | 9.2B | 2.3B | 1.2B |
| Capex | 5.5B | 2.4B | 3.3B | 667.0M | 610.0M | 568.0M |